CAPTRUST Financial Advisors’s FREDDIE MAC D/B/A VOTING FRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,786
| Closed | -$4K | – | 4690 |
|
|
2022
Q2 | $4K | Buy |
9,786
+1,771
| +22% | +$724 | ﹤0.01% | 4254 |
|
|
2022
Q1 | $6K | Sell |
8,015
-1,200
| -13% | -$898 | ﹤0.01% | 4110 |
|
|
2021
Q4 | $8K | Hold |
9,215
| – | – | ﹤0.01% | 3874 |
|
|
2021
Q3 | $8K | Hold |
9,215
| – | – | ﹤0.01% | 3773 |
|
|
2021
Q2 | $13K | Hold |
9,215
| – | – | ﹤0.01% | 3408 |
|
|
2021
Q1 | $19K | Buy |
9,215
+7,990
| +652% | +$16.5K | ﹤0.01% | 3055 |
|
|
2020
Q4 | $3K | Buy |
+1,225
| New | +$3K | ﹤0.01% | 3064 |
|
|
2020
Q3 | – | Sell |
-1,200
| Closed | -$3K | – | 3407 |
|
|
2020
Q2 | $3K | Buy |
+1,200
| New | +$3K | ﹤0.01% | 2560 |
|
|
2019
Q4 | – | Sell |
-1,320
| Closed | -$5K | – | 2078 |
|
|
2019
Q3 | $5K | Hold |
1,320
| – | – | ﹤0.01% | 1668 |
|
|
2019
Q2 | $3K | Hold |
1,320
| – | – | ﹤0.01% | 1772 |
|
|
2019
Q1 | $4K | Buy |
1,320
+120
| +10% | +$364 | ﹤0.01% | 1605 |
|
|
2018
Q4 | $1K | Hold |
1,200
| – | – | ﹤0.01% | 1568 |
|
|
2018
Q3 | $2K | Buy |
+1,200
| New | +$2K | ﹤0.01% | 1496 |
|